RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.6M
3
+$42.7M
4
LULU icon
lululemon athletica
LULU
+$38.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$36.5M

Top Sells

1
+$139M
2
+$75.8M
3
+$47.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$42.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$35.5M

Sector Composition

1 Technology 27.76%
2 Financials 12.99%
3 Healthcare 12.09%
4 Consumer Discretionary 11.32%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$193K ﹤0.01%
14,445
-186
3027
$193K ﹤0.01%
5,608
-90
3028
$193K ﹤0.01%
6,876
+48
3029
$192K ﹤0.01%
5,358
-124
3030
$191K ﹤0.01%
77,482
+12,853
3031
$191K ﹤0.01%
1,160
3032
$191K ﹤0.01%
71,337
-675
3033
$191K ﹤0.01%
32,102
+30
3034
$190K ﹤0.01%
60,853
-872
3035
$190K ﹤0.01%
17,935
-110
3036
$190K ﹤0.01%
3,996
+97
3037
$190K ﹤0.01%
8,812
-118
3038
$189K ﹤0.01%
10,209
+292
3039
$189K ﹤0.01%
13,097
-171
3040
$188K ﹤0.01%
90,173
-2,150
3041
$187K ﹤0.01%
13,951
+72
3042
$185K ﹤0.01%
59,748
-1,646
3043
$184K ﹤0.01%
749
-12
3044
$184K ﹤0.01%
5,700
-214
3045
$182K ﹤0.01%
37,370
-49
3046
$182K ﹤0.01%
18,030
-210
3047
$182K ﹤0.01%
116,532
-587
3048
$181K ﹤0.01%
18,864
+101
3049
$181K ﹤0.01%
17,865
3050
$180K ﹤0.01%
15,611
+6,795
120 121
122
123 124